Optiver Holding B.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$185.4B
Holdings
890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LRCXEURLAM RESEARCH CORP | 5,168 | $5.5B | 2.97% | |
| 302 | NOWSERVICENOW INC | 6,900 | $5.4B | 2.93% | Put |
| 303 | ISRGINTUIT | 8,200 | $5.4B | 2.91% | Put |
| 304 | BCSBARCLAYS PLC | 489,800 | $5.2B | 2.79% | Call |
| 305 | —DOLLAR GEN CORP NEW | 39,100 | $5.2B | 2.79% | Put |
| 306 | ARMARM HOLDINGS PLC | 31,447 | $5.1B | 2.77% | |
| 307 | MAMASTERCARD INCORPORATED | 11,574 | $5.1B | 2.75% | |
| 308 | SHOPSHOPIFY INC | 76,700 | $5.1B | 2.73% | Call |
| 309 | DBDEUTSCHE BANK A G | 317,600 | $5.1B | 2.73% | Call |
| 310 | —CLOROX CO DEL | 36,400 | $5.0B | 2.68% | Put |
| 311 | WWAYFAIR INC | 94,000 | $5.0B | 2.67% | Call |
| 312 | ALCALCON AG | 55,200 | $4.9B | 2.65% | Call |
| 313 | EMBJEMBRAER S.A. | 188,900 | $4.9B | 2.63% | Put |
| 314 | PHGKONINKLIJKE PHILIPS N V | 192,553 | $4.9B | 2.62% | |
| 315 | LYGLLOYDS BANKING GROUP PLC | 1,747,560 | $4.8B | 2.61% | |
| 316 | CRMSALESFORCE INC | 18,500 | $4.8B | 2.57% | Put |
| 317 | —DISNEY WALT CO | 46,100 | $4.6B | 2.47% | Put |
| 318 | AIC3 AI INC | 157,400 | $4.6B | 2.46% | Put |
| 319 | USBUS BANCORP DEL | 114,832 | $4.6B | 2.46% | |
| 320 | MDBMONGODB INC | 18,200 | $4.5B | 2.45% | Call |
| 321 | EMBJEMBRAER S.A. | 175,800 | $4.5B | 2.45% | Call |
| 322 | PINSPINTEREST INC | 102,300 | $4.5B | 2.43% | Put |
| 323 | SANBANCO SANTANDER S.A. | 943,691 | $4.4B | 2.36% | |
| 324 | ROKUROKU INC | 70,500 | $4.2B | 2.28% | Call |
| 325 | ERICTELEFONAKTIEBOLAGET LM ERICS | 643,700 | $4.0B | 2.16% | Call |
| 326 | DGDOLLAR GEN CORP NEW | 30,152 | $4.0B | 2.15% | |
| 327 | KHCKRAFT HEINZ CO | 120,600 | $3.9B | 2.10% | Call |
| 328 | SNOWSNOWFLAKE INC | 28,646 | $3.9B | 2.09% | |
| 329 | WALWESTERN ALLIANCE BANCORP | 60,900 | $3.8B | 2.06% | Put |
| 330 | SHOPSHOPIFY INC | 56,700 | $3.7B | 2.02% | Put |
| 331 | AFRMAFFIRM HLDGS INC | 120,900 | $3.7B | 1.97% | Call |
| 332 | AFRMAFFIRM HLDGS INC | 120,600 | $3.6B | 1.96% | Put |
| 333 | ELP1COMPANHIA PARANAENSE DE ENER | 541,610 | $3.6B | 1.95% | |
| 334 | —ITAU UNIBANCO HLDG S A | 617,100 | $3.6B | 1.94% | Put |
| 335 | SNNSMITH & NEPHEW PLC | 143,954 | $3.6B | 1.92% | |
| 336 | FFORD MTR CO DEL | 283,756 | $3.6B | 1.92% | |
| 337 | ZIONZIONS BANCORPORATION N A | 80,900 | $3.5B | 1.89% | Put |
| 338 | EWGISHARES INC | 114,275 | $3.5B | 1.89% | |
| 339 | PLTRPALANTIR TECHNOLOGIES INC | 135,397 | $3.4B | 1.85% | |
| 340 | CRMSALESFORCE INC | 13,200 | $3.4B | 1.83% | Call |
| 341 | TCOMTRIP COM GROUP LTD | 70,500 | $3.3B | 1.79% | Put |
| 342 | NTESNETEASE INC | 34,300 | $3.3B | 1.77% | Call |
| 343 | NTESNETEASE INC | 34,300 | $3.3B | 1.77% | Put |
| 344 | BIDUBAIDU INC | 37,800 | $3.3B | 1.76% | Put |
| 345 | EMBJEMBRAER S.A. | 126,629 | $3.3B | 1.76% | |
| 346 | CSANCOSAN S A | 334,622 | $3.3B | 1.76% | |
| 347 | DDOGDATADOG INC | 24,890 | $3.2B | 1.74% | |
| 348 | ORCLORACLE CORP | 22,500 | $3.2B | 1.71% | Put |
| 349 | ANETEURARISTA NETWORKS INC | 8,885 | $3.1B | 1.68% | |
| 350 | RBLXROBLOX CORP | 82,207 | $3.1B | 1.65% | |
| 351 | LOGILOGITECH INTL S A | 31,390 | $3.0B | 1.64% | |
| 352 | EWUISHARES TR | 85,661 | $3.0B | 1.61% | |
| 353 | EEMISHARES TR | 69,416 | $3.0B | 1.59% | |
| 354 | UPSTUPSTART HLDGS INC | 122,500 | $2.9B | 1.56% | Put |
| 355 | TTDTHE TRADE DESK INC | 29,300 | $2.9B | 1.54% | Put |
| 356 | KMBKIMBERLY-CLARK CORP | 20,500 | $2.8B | 1.53% | Call |
| 357 | ERICTELEFONAKTIEBOLAGET LM ERICS | 449,400 | $2.8B | 1.50% | Put |
| 358 | HSYHERSHEY CO | 15,100 | $2.8B | 1.50% | Call |
| 359 | —CLOROX CO DEL | 20,200 | $2.8B | 1.49% | Call |
| 360 | —ISHARES INC | 88,900 | $2.7B | 1.47% | Call |
| 361 | FEZSPDR INDEX SHS FDS | 53,832 | $2.7B | 1.45% | |
| 362 | ZMZOOM VIDEO COMMUNICATIONS IN | 44,700 | $2.6B | 1.43% | Call |
| 363 | FERGFERGUSON PLC NEW | 13,520 | $2.6B | 1.41% | |
| 364 | NETCLOUDFLARE INC | 31,600 | $2.6B | 1.41% | Put |
| 365 | ETSYETSY INC | 44,000 | $2.6B | 1.40% | Call |
| 366 | AGQPROSHARES TR | 309,900 | $2.6B | 1.38% | Put |
| 367 | KRKROGER CO | 50,526 | $2.5B | 1.36% | |
| 368 | NOWSERVICENOW INC | 3,194 | $2.5B | 1.35% | |
| 369 | BILIBILIBILI INC | 160,600 | $2.5B | 1.34% | Call |
| 370 | MDBMONGODB INC | 9,900 | $2.5B | 1.33% | Put |
| 371 | AQLTISHARES TR | 69,400 | $2.4B | 1.31% | Call |
| 372 | ADMARCHER DANIELS MIDLAND CO | 40,000 | $2.4B | 1.30% | Put |
| 373 | WALWESTERN ALLIANCE BANCORP | 37,800 | $2.4B | 1.28% | Call |
| 374 | PHGKONINKLIJKE PHILIPS N V | 94,200 | $2.4B | 1.28% | Call |
| 375 | KRKROGER CO | 47,400 | $2.4B | 1.28% | Put |
| 376 | UPSTUPSTART HLDGS INC | 100,300 | $2.4B | 1.28% | Call |
| 377 | NOWSERVICENOW INC | 3,000 | $2.4B | 1.27% | Call |
| 378 | MRO*MARATHON OIL CORP | 82,205 | $2.4B | 1.27% | |
| 379 | DLTRDOLLAR TREE INC | 21,900 | $2.3B | 1.26% | Call |
| 380 | PYPLPAYPAL HLDGS INC | 40,226 | $2.3B | 1.26% | |
| 381 | CVXCHEVRON CORP NEW | 14,926 | $2.3B | 1.26% | |
| 382 | —GENERAL MLS INC | 35,500 | $2.2B | 1.21% | Put |
| 383 | ADMARCHER DANIELS MIDLAND CO | 36,800 | $2.2B | 1.20% | Call |
| 384 | COFCAPITAL ONE FINL CORP | 15,900 | $2.2B | 1.19% | Put |
| 385 | EWJISHARES INC | 31,791 | $2.2B | 1.17% | |
| 386 | —ALIBABA GROUP HLDG LTD | 30,000 | $2.2B | 1.17% | Call |
| 387 | SLVISHARES SILVER TR | 81,026 | $2.2B | 1.16% | |
| 388 | HSYHERSHEY CO | 11,700 | $2.1B | 1.16% | Put |
| 389 | FANGDIAMONDBACK ENERGY INC | 10,699 | $2.1B | 1.15% | |
| 390 | AVGOBROADCOM INC | 1,333 | $2.1B | 1.15% | |
| 391 | NGGNATIONAL GRID PLC | 37,600 | $2.1B | 1.13% | Call |
| 392 | PINSPINTEREST INC | 47,400 | $2.1B | 1.13% | Call |
| 393 | BILIBILIBILI INC | 132,800 | $2.0B | 1.11% | Put |
| 394 | SQQQPROSHARES TR | 244,991 | $2.0B | 1.09% | |
| 395 | TSNTYSON FOODS INC | 34,200 | $2.0B | 1.05% | Put |
| 396 | GISGENERAL MLS INC | 30,266 | $1.9B | 1.03% | |
| 397 | INGING GROEP N.V. | 111,600 | $1.9B | 1.03% | Put |
| 398 | TCOMTRIP COM GROUP LTD | 40,200 | $1.9B | 1.02% | Call |
| 399 | ABEVAMBEV SA | 919,000 | $1.9B | 1.02% | Put |
| 400 | DVNDEVON ENERGY CORP NEW | 38,947 | $1.8B | 1.00% |